Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 3.317,84 | 301,4009 | 301,4009 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 3.429,51 | 291,5868 | 592,9878 | 2.000.000 | 2.033.657,44 | 33.657,44 | 1,68 |
01 Jul 2020 | 1.000.000 | 3.475,04 | 287,7665 | 880,7542 | 3.000.000 | 3.060.656,17 | 60.656,17 | 2,02 |
01 Agt 2020 | 1.000.000 | 3.576,73 | 279,5850 | 1.160,3392 | 4.000.000 | 4.150.220,07 | 150.220,07 | 3,76 |
01 Sep 2020 | 1.000.000 | 3.603,19 | 277,5319 | 1.437,8711 | 5.000.000 | 5.180.922,65 | 180.922,65 | 3,62 |
01 Okt 2020 | 1.000.000 | 3.598,07 | 277,9268 | 1.715,7978 | 6.000.000 | 6.173.560,75 | 173.560,75 | 2,89 |
01 Nov 2020 | 1.000.000 | 3.668,75 | 272,5724 | 1.988,3702 | 7.000.000 | 7.294.833,34 | 294.833,34 | 4,21 |
01 Des 2020 | 1.000.000 | 3.773,77 | 264,9870 | 2.253,3572 | 8.000.000 | 8.503.651,98 | 503.651,98 | 6,30 |
01 Jan 2021 | 1.000.000 | 3.813,09 | 262,2545 | 2.515,6117 | 9.000.000 | 9.592.253,99 | 592.253,99 | 6,58 |
01 Feb 2021 | 1.000.000 | 3.780,75 | 264,4978 | 2.780,1095 | 10.000.000 | 10.510.899,10 | 510.899,10 | 5,11 |
01 Mar 2021 | 1.000.000 | 3.691,02 | 270,9278 | 3.051,0373 | 11.000.000 | 11.261.439,88 | 261.439,88 | 2,38 |
01 Apr 2021 | 1.000.000 | 3.688,03 | 271,1475 | 3.322,1848 | 12.000.000 | 12.252.317,27 | 252.317,27 | 2,10 |
01 Mei 2021 | 1.000.000 | 3.745,33 | 266,9992 | 3.589,1840 | 13.000.000 | 13.442.678,46 | 442.678,46 | 3,41 |
01 Jun 2021 | 1.000.000 | 3.774,35 | 264,9463 | 3.854,1303 | 14.000.000 | 14.546.836,58 | 546.836,58 | 3,91 |
01 Jul 2021 | 1.000.000 | 3.774,63 | 264,9266 | 4.119,0569 | 15.000.000 | 15.547.915,74 | 547.915,74 | 3,65 |
01 Agt 2021 | 1.000.000 | 3.833,67 | 260,8467 | 4.379,9036 | 16.000.000 | 16.791.104,86 | 791.104,86 | 4,94 |
01 Sep 2021 | 1.000.000 | 3.875,63 | 258,0226 | 4.637,9261 | 17.000.000 | 17.974.885,61 | 974.885,61 | 5,73 |
01 Okt 2021 | 1.000.000 | 3.858,52 | 259,1667 | 4.897,0928 | 18.000.000 | 18.895.530,70 | 895.530,70 | 4,98 |
01 Nov 2021 | 1.000.000 | 3.876,58 | 257,9593 | 5.155,0522 | 19.000.000 | 19.983.972,19 | 983.972,19 | 5,18 |
01 Des 2021 | 1.000.000 | 3.878,45 | 257,8350 | 5.412,8871 | 20.000.000 | 20.993.612,14 | 993.612,14 | 4,97 |
01 Jan 2022 | 1.000.000 | 3.881,93 | 257,6038 | 5.670,4910 | 21.000.000 | 22.012.448,99 | 1.012.448,99 | 4,82 |
01 Feb 2022 | 1.000.000 | 3.871,02 | 258,3298 | 5.928,8208 | 22.000.000 | 22.950.583,93 | 950.583,93 | 4,32 |
01 Mar 2022 | 1.000.000 | 3.882,45 | 257,5693 | 6.186,3901 | 23.000.000 | 24.018.350,35 | 1.018.350,35 | 4,43 |
01 Apr 2022 | 1.000.000 | 3.863,99 | 258,7998 | 6.445,1900 | 24.000.000 | 24.904.149,59 | 904.149,59 | 3,77 |
01 Mei 2022 | 1.000.000 | 3.811,78 | 262,3446 | 6.707,5346 | 25.000.000 | 25.567.646,22 | 567.646,22 | 2,27 |
01 Jun 2022 | 1.000.000 | 3.828,39 | 261,2064 | 6.968,7410 | 26.000.000 | 26.679.058,37 | 679.058,37 | 2,61 |
01 Jul 2022 | 1.000.000 | 3.823,71 | 261,5261 | 7.230,2671 | 27.000.000 | 27.646.444,66 | 646.444,66 | 2,39 |
01 Agt 2022 | 1.000.000 | 3.837,37 | 260,5951 | 7.490,8623 | 28.000.000 | 28.745.210,11 | 745.210,11 | 2,66 |
01 Sep 2022 | 1.000.000 | 3.852,95 | 259,5414 | 7.750,4037 | 29.000.000 | 29.861.917,75 | 861.917,75 | 2,97 |
01 Okt 2022 | 1.000.000 | 3.811,68 | 262,3515 | 8.012,7552 | 30.000.000 | 30.542.058,59 | 542.058,59 | 1,81 |
01 Nov 2022 | 1.000.000 | 3.793,20 | 263,6297 | 8.276,3848 | 31.000.000 | 31.393.982,87 | 393.982,87 | 1,27 |
01 Des 2022 | 1.000.000 | 3.909,80 | 255,7676 | 8.532,1524 | 32.000.000 | 33.359.009,34 | 1.359.009,34 | 4,25 |
01 Jan 2023 | 1.000.000 | 3.923,57 | 254,8699 | 8.787,0223 | 33.000.000 | 34.476.497,08 | 1.476.497,08 | 4,47 |
01 Feb 2023 | 1.000.000 | 3.967,87 | 252,0244 | 9.039,0467 | 34.000.000 | 35.865.762,17 | 1.865.762,17 | 5,49 |
01 Mar 2023 | 1.000.000 | 3.950,51 | 253,1319 | 9.292,1786 | 35.000.000 | 36.708.844,32 | 1.708.844,32 | 4,88 |
01 Apr 2023 | 1.000.000 | 3.985,99 | 250,8787 | 9.543,0573 | 36.000.000 | 38.038.530,81 | 2.038.530,81 | 5,66 |
01 Mei 2023 | 1.000.000 | 4.013,96 | 249,1305 | 9.792,1878 | 37.000.000 | 39.305.450,13 | 2.305.450,13 | 6,23 |
01 Jun 2023 | 1.000.000 | 4.069,62 | 245,7232 | 10.037,9110 | 38.000.000 | 40.850.483,30 | 2.850.483,30 | 7,50 |
01 Jul 2023 | 1.000.000 | 4.087,52 | 244,6471 | 10.282,5581 | 39.000.000 | 42.030.161,90 | 3.030.161,90 | 7,77 |
01 Agt 2023 | 1.000.000 | 4.082,94 | 244,9216 | 10.527,4797 | 40.000.000 | 42.983.067,79 | 2.983.067,79 | 7,46 |
01 Sep 2023 | 1.000.000 | 4.045,46 | 247,1907 | 10.774,6703 | 41.000.000 | 43.588.497,85 | 2.588.497,85 | 6,31 |
25 Sep 2023 | 0 | 4.034,78 | 0,0000 | 10.774,6703 | 41.000.000 | 43.473.424,37 | 2.473.424,37 | 6,03 |